Financial results - AMARYS SERV GROUP S.R.L.

Financial Summary - Amarys Serv Group S.r.l.
Unique identification code: 29362866
Registration number: J04/1213/2011
Nace: 4774
Sales - Ron
-
Net Profit - Ron
-9.225
Employees
1
Open Account
Company Amarys Serv Group S.r.l. with Fiscal Code 29362866 recorded a turnover of 2024 of - , with a net profit of -9.225 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amarys Serv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.446 45.487 47.571 63.112 52.097 47.069 41.141 13.157 2.083 0
Total Income - EUR 49.446 45.622 48.052 63.365 52.321 47.773 43.725 14.447 2.140 830
Total Expenses - EUR 23.169 29.233 30.235 34.196 30.464 31.633 28.722 10.552 13.575 10.055
Gross Profit/Loss - EUR 26.276 16.388 17.817 29.169 21.857 16.140 15.003 3.895 -11.435 -9.225
Net Profit/Loss - EUR 24.793 15.020 16.385 27.270 20.292 14.805 13.746 3.623 -11.456 -9.225
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amarys Serv Group S.r.l. - CUI 29362866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 0 0 0
Current Assets 54.815 78.680 72.791 49.030 56.290 73.087 84.338 31.405 44.512 39.809
Inventories 40.318 28.216 27.189 16.147 17.224 34.611 16.005 21.434 18.712 18.607
Receivables 0 300 3.314 1.431 72 4.482 216 45 9.134 9.083
Cash 14.497 50.164 42.288 31.452 38.994 33.994 68.117 9.925 16.666 12.119
Shareholders Funds 44.143 58.680 69.366 46.600 55.453 69.207 81.418 22.432 10.908 1.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.773 20.000 3.425 2.430 837 3.880 2.920 8.973 33.603 38.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.809 euro in 2024 which includes Inventories of 18.607 euro, Receivables of 9.083 euro and cash availability of 12.119 euro.
The company's Equity was valued at 1.622 euro, while total Liabilities amounted to 38.187 euro. Equity decreased by -9.225 euro, from 10.908 euro in 2023, to 1.622 in 2024.

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